| Your Current Location : Fund Card : Portfolio Classification |
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| LIC MF Dividend Yield Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
95.76 |
| Trep |
4.31 |
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| Concentration Analysis |
| Top 5 Holdings |
21.34% |
| Top 10 Holdings |
33.89% |
| Top 25 Holdings |
62.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.29 |
| Automobile |
9.81 |
| Industrial Products |
7.41 |
| Food Beverage & Tobacco |
6.86 |
| Electricals |
6.21 |
| Pharma & Biotech |
5.9 |
| Finance & Investments |
5.45 |
| Chemicals |
4.56 |
| Software & Services |
4.39 |
| Cash |
4.24 |
| Aerospace & Defence |
3.36 |
| Construction |
2.99 |
| Telecom |
2.8 |
| Energy |
2.38 |
| Oil & GAS |
2.32 |
| Healthcare |
2.21 |
| Transportation |
2.17 |
| Ferrous Metals |
1.98 |
| Retail |
1.67 |
| Consumer Durables |
1.57 |
| FMCG |
1.46 |
| SERVICES |
1.37 |
| Media & Entertainment |
1.3 |
| Agricultural & Farm Machinery |
1.3 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
21.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
5.02 |
| GARWARE HI-TECH FILMS LIMITED |
4.44 |
| Treps |
4.31 |
| ICICI Bank Ltd. |
3.94 |
| Avalon Technologies Limited |
3.63 |
| Tata Consultancy Services Ltd. |
2.86 |
| AXIS Bank Ltd. |
2.59 |
| Kotak Mahindra Bank Ltd. |
2.54 |
| Allied Blenders and Distillers Limited |
2.34 |
| NTPC Limited |
2.22 |
| Apollo Hospitals Enterprises Ltd. |
2.21 |
| Bharat Electronics Ltd. |
2.20 |
| InterGlobe Aviation Limited |
2.17 |
| Neuland Laboratories Limited. |
2.02 |
| Radico Khaitan Ltd. |
1.99 |
| Jindal Stainless Limited |
1.98 |
| Bajaj Auto Limited |
1.98 |
| Pidilite Industries Ltd. |
1.93 |
| Shriram Finance Limited |
1.91 |
| SRF Ltd. |
1.89 |
| Grasim Industries Ltd |
1.73 |
| Pricol Limited |
1.68 |
| Arvind Fashions Limited |
1.67 |
| Anthem Biosciences Limited |
1.64 |
| Tata Communications Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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